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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59.3K ﹤0.01%
1,140
+712
+166% +$39K
AWK icon
152
American Water Works
AWK
$26.9B
$55.7K ﹤0.01%
450
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$55.4K ﹤0.01%
420
– –
HCKT icon
154
Hackett Group
HCKT
$287M
$34.5K ﹤0.01%
1,464
+12
+0.8% +$279
RPC
155
Ridgepost Capital
RPC
$991M
$33.6K ﹤0.01%
2,888
+24
+0.8% +$281
PKE icon
156
Park Aerospace
PKE
$819M
$33.5K ﹤0.01%
+2,155
New +$31K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$972M
$33K ﹤0.01%
334
+2
+0.6% +$210
GCMG icon
158
GCM Grosvenor
GCMG
$820M
$32.8K ﹤0.01%
4,233
+19
+0.5% +$148
PLYM
159
DELISTED
Plymouth Industrial REIT
PLYM
$32.8K ﹤0.01%
1,567
+12
+0.8% +$270
KAI icon
160
Kadant
KAI
$3.99B
$32.7K ﹤0.01%
145
+1
+0.7% +$217
GRC icon
161
Gorman-Rupp
GRC
$2.21B
$32.7K ﹤0.01%
993
+8
+0.8% +$247
SPFI icon
162
South Plains Financial
SPFI
$841M
$32.3K ﹤0.01%
1,223
+10
+0.8% +$259
CNOB icon
163
Center Bancorp
CNOB
$1.78B
$32.3K ﹤0.01%
1,811
+10
+0.6% +$187
TPB icon
164
Turning Point Brands
TPB
$1.74B
$31.6K ﹤0.01%
1,368
+11
+0.8% +$268
HSTM icon
165
HealthStream
HSTM
$840M
$31.3K ﹤0.01%
1,451
+403
+38% +$8.9K
STC icon
166
Stewart Information Services
STC
$2.08B
$31.2K ﹤0.01%
713
+6
+0.8% +$271
NHC icon
167
National Healthcare
NHC
$3.38B
$31.2K ﹤0.01%
487
+4
+0.8% +$256
BPRN icon
168
Princeton Bancorp
BPRN
$287M
$30.4K ﹤0.01%
1,050
+9
+0.9% +$264
ATEN icon
169
A10 Networks
ATEN
$1.95B
$30.1K ﹤0.01%
2,006
+16
+0.8% +$237
MGIC
170
DELISTED
Magic Software Enterprises
MGIC
$30.1K ﹤0.01%
2,670
+961
+56% +$11.7K
ESQ icon
171
Esquire Financial Holdings
ESQ
$1.14B
$29.7K ﹤0.01%
+651
New +$30.9K
ASTE icon
172
Astec Industries
ASTE
$1.02B
$29.7K ﹤0.01%
630
+5
+0.8% +$247
BVH
173
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29.5K ﹤0.01%
805
-158
-16% -$5.73K
IRMD icon
174
iRadimed
IRMD
$1.18B
$29.5K ﹤0.01%
+665
New +$30.9K
DIS icon
175
Walt Disney
DIS
$181B
$29.2K ﹤0.01%
360
– –
5 6
7
8 9

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.